Dick'S Sporting Goods (DKS) Change in Receivables (2009 - 2026)
Dick'S Sporting Goods' (DKS) quarterly Change in Receivables came in at -$29.5 million in Q3 2026, down 183.57% year-over-year from $35.3 million in Q3 2025, and down 282.94% quarter-over-quarter from $16.1 million in Q2 2026.
Analysis
Dick'S Sporting Goods (DKS) Change in Receivables (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods has disclosed Change in Receivables across 18 years of filings, most recently posting -$29.5 million for Q3 2026.
- In Q3 2026, Change in Receivables fell 183.57% year-over-year to -$29.5 million; the TTM figure through Aug 2026 stood at -$7.1 million (up 34.89% YoY), while the FY2026 annual figure was $18.0 million, up 51.34% from the prior year.
- Change in Receivables came in at -$29.5 million for Q3 2026 at Dick'S Sporting Goods, down from $16.1 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $29.1 million in Q2 2024 to a low of -$29.5 million in Q3 2026.
- Average Change in Receivables over 5 years is $610052.6, with a median of $4.3 million recorded in 2023.
- Year-over-year, Change in Receivables surged 468.18% in 2022 and tumbled 297.92% in 2025.
- Over 5 years, Change in Receivables stood at $7.7 million in 2022, then slumped by 157.97% to -$4.5 million in 2023, then slumped by 108.5% to -$9.3 million in 2024, then jumped by 256.41% to $14.6 million in 2025, then tumbled by 301.68% to -$29.5 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were -$29.5 million in Q3 2026, $16.1 million in Q2 2026, and -$8.3 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | 832,000.00 |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 19.00 Mn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | -29.47 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | 37.80 Mn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | - |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | 5.29 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 11.49 Mn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | -159,100.00 |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | 60.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -29.47 Mn |
| May 2, 2026 | 16.11 Mn |
| Jan 31, 2026 | -8.32 Mn |
| Nov 1, 2025 | 14.61 Mn |
| Aug 2, 2025 | -10.39 Mn |
| May 3, 2025 | 22.06 Mn |
| Feb 1, 2025 | -13.19 Mn |
| Nov 2, 2024 | -9.34 Mn |
| Aug 3, 2024 | 5.25 Mn |
| May 4, 2024 | 29.15 Mn |
| Feb 3, 2024 | -21.60 Mn |
| Oct 28, 2023 | -4.48 Mn |
| Jul 29, 2023 | 4.32 Mn |
| Apr 29, 2023 | 25.99 Mn |
| Jan 28, 2023 | -23.14 Mn |
| Oct 29, 2022 | 7.73 Mn |
| Jul 30, 2022 | 11.54 Mn |
| Apr 30, 2022 | 17.44 Mn |
| Jan 29, 2022 | -22.67 Mn |
| Oct 30, 2021 | -2.10 Mn |